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Octavia Wealth Advisors, LLC

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13F filer, CIK 1841259, CINCINNATI, OH

Octavia Wealth Advisors, LLC reported $1,045,762,548 across 238 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 65.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000570

Period
2026-03-31
Reported value
$1.05B
Holdings
238
Top 10 weight
65.05%
New
6
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+324,817$32.2M
SPYGadded+284,434$27.8M
IEFAadded+272,170$24.6M
SPYVadded+433,122$24.5M
SPMDadded+172,496$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JQUAreduced-341,529-$20.9M
AGOXreduced-645,802-$17.2M
IVOGreduced-131,690-$16.5M
IVOVreduced-156,141-$15.9M
FLRTreduced-199,553-$9.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000570, largest first. % of portfolio is the value over $1,045,762,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,924 shares; 2024Q4: 1,589,822 shares; 2025Q1: 1,994,878 shares; 2025Q2: 2,064,818 shares; 2025Q3: 2,126,014 shares; 2025Q4: 2,289,497 shares; 2026Q1: 2,722,619 shares 2,722,619$154M14.73%+433,122Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,117 shares; 2024Q4: 808,553 shares; 2025Q1: 1,041,037 shares; 2025Q2: 1,031,905 shares; 2025Q3: 1,046,805 shares; 2025Q4: 1,104,283 shares; 2026Q1: 1,388,717 shares 1,388,717$136M13%+284,434Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382,073 shares; 2024Q4: 1,463,599 shares; 2025Q1: 1,473,666 shares; 2025Q2: 1,460,941 shares; 2025Q3: 1,562,280 shares; 2025Q4: 1,740,989 shares; 2026Q1: 1,919,010 shares 1,919,010$87.9M8.4%+178,021Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,034 shares; 2024Q4: 226,441 shares; 2025Q1: 244,224 shares; 2025Q2: 250,056 shares; 2025Q3: 270,613 shares; 2025Q4: 288,966 shares; 2026Q1: 613,783 shares 613,783$60.9M5.83%+324,817Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,563 shares; 2024Q4: 730,584 shares; 2025Q1: 729,102 shares; 2025Q2: 734,254 shares; 2025Q3: 752,066 shares; 2025Q4: 776,763 shares; 2026Q1: 760,686 shares 760,686$53.1M5.07%-16,077Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,974 shares; 2024Q4: 193,158 shares; 2025Q1: 192,681 shares; 2025Q2: 183,067 shares; 2025Q3: 188,740 shares; 2025Q4: 180,059 shares; 2026Q1: 170,161 shares 170,161$43.2M4.13%-9,898Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,874 shares; 2024Q4: 202,105 shares; 2025Q1: 173,259 shares; 2025Q2: 169,677 shares; 2025Q3: 175,740 shares; 2025Q4: 187,670 shares; 2026Q1: 459,840 shares 459,840$41.6M3.98%+272,170Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,695 shares; 2024Q4: 577,379 shares; 2025Q1: 429,251 shares; 2025Q2: 499,286 shares; 2025Q3: 519,279 shares; 2025Q4: 542,046 shares; 2026Q1: 504,780 shares 504,780$37.5M3.59%-37,266Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,292 shares; 2024Q4: 311,871 shares; 2025Q1: 243,696 shares; 2025Q2: 292,513 shares; 2025Q3: 306,606 shares; 2025Q4: 325,165 shares; 2026Q1: 329,257 shares 329,257$36.7M3.51%+4,092Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,324 shares; 2024Q4: 110,863 shares; 2025Q1: 114,046 shares; 2025Q2: 108,141 shares; 2025Q3: 114,747 shares; 2025Q4: 104,586 shares; 2026Q1: 102,019 shares 102,019$29.3M2.81%-2,567Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,371 shares; 2024Q4: 157,416 shares; 2025Q1: 156,194 shares; 2025Q2: 145,956 shares; 2025Q3: 154,487 shares; 2025Q4: 148,858 shares; 2026Q1: 147,227 shares 147,227$25.7M2.46%-1,631Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,164 shares; 2024Q4: 143,730 shares; 2025Q1: 171,931 shares; 2025Q2: 173,720 shares; 2025Q3: 180,553 shares; 2025Q4: 192,426 shares; 2026Q1: 364,922 shares 364,922$21.6M2.07%+172,496Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,250 shares; 2025Q1: 484,701 shares; 2025Q2: 581,061 shares; 2025Q3: 618,442 shares; 2025Q4: 669,077 shares; 2026Q1: 465,216 shares 465,216$20.4M1.95%-203,861Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,361 shares; 2024Q4: 95,992 shares; 2025Q1: 94,795 shares; 2025Q2: 92,258 shares; 2025Q3: 94,709 shares; 2025Q4: 90,412 shares; 2026Q1: 89,952 shares 89,952$18.7M1.79%-460Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,819 shares; 2024Q4: 77,092 shares; 2025Q1: 72,839 shares; 2025Q2: 73,959 shares; 2025Q3: 77,981 shares; 2025Q4: 80,252 shares; 2026Q1: 82,336 shares 82,336$12.2M1.17%+2,084Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,373 shares; 2024Q4: 171,643 shares; 2025Q1: 395,581 shares; 2025Q2: 369,070 shares; 2025Q3: 380,303 shares; 2025Q4: 337,402 shares; 2026Q1: 228,575 shares 228,575$11M1.06%-108,827Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,988 shares; 2024Q4: 68,302 shares; 2025Q1: 86,208 shares; 2025Q2: 87,478 shares; 2025Q3: 93,057 shares; 2025Q4: 99,620 shares; 2026Q1: 262,764 shares 262,764$9.68M0.93%+163,144Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,048 shares; 2024Q4: 359,240 shares; 2025Q1: 213,585 shares; 2025Q2: 195,107 shares; 2025Q3: 208,127 shares; 2025Q4: 223,464 shares; 2026Q1: 191,342 shares 191,342$9.57M0.92%-32,122Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,836 shares; 2024Q4: 60,241 shares; 2025Q1: 60,908 shares; 2025Q2: 39,310 shares; 2025Q3: 71,149 shares; 2025Q4: 60,604 shares; 2026Q1: 63,838 shares 63,838$9.22M0.88%+3,234Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,738 shares; 2024Q4: 104,623 shares; 2025Q1: 114,876 shares; 2025Q2: 101,997 shares; 2025Q3: 119,540 shares; 2025Q4: 123,187 shares; 2026Q1: 124,782 shares 124,782$8.37M0.8%+1,595Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 22,162 shares; 2025Q1: 20,956 shares; 2025Q2: 20,049 shares; 2025Q3: 21,569 shares; 2025Q4: 19,079 shares; 2026Q1: 20,420 shares 20,420$7.56M0.72%+1,341Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,592 shares; 2026Q1: 414,859 shares 414,859$6.89M0.66%-11,733Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 12,009 shares; 2025Q1: 11,754 shares; 2025Q2: 11,575 shares; 2025Q3: 11,821 shares; 2025Q4: 11,788 shares; 2026Q1: 11,854 shares 11,854$6.84M0.65%+66Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,305 shares; 2024Q4: 808,452 shares; 2025Q1: 842,169 shares; 2025Q2: 817,468 shares; 2025Q3: 847,658 shares; 2025Q4: 890,223 shares; 2026Q1: 244,421 shares 244,421$6.51M0.62%-645,802Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: 21,690 shares; 2025Q1: 21,977 shares; 2025Q2: 21,055 shares; 2025Q3: 22,764 shares; 2025Q4: 20,327 shares; 2026Q1: 20,366 shares 20,366$5.84M0.56%+39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,475 shares; 2024Q4: 47,749 shares; 2025Q1: 47,233 shares; 2025Q2: 45,630 shares; 2025Q3: 47,107 shares; 2025Q4: 46,609 shares; 2026Q1: 46,285 shares 46,285$5.76M0.55%-324Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,817 shares; 2025Q3: 152,465 shares; 2025Q4: 163,574 shares; 2026Q1: 91,209 shares 91,209$5.34M0.51%-72,365Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,965 shares; 2025Q3: 108,046 shares; 2025Q4: 65,983 shares; 2026Q1: 62,550 shares 62,550$4.64M0.44%-3,433Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 23,303 shares; 2025Q1: 20,773 shares; 2025Q2: 14,977 shares; 2025Q3: 18,642 shares; 2025Q4: 15,142 shares; 2026Q1: 15,431 shares 15,431$4.54M0.43%+289Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,987 shares; 2025Q1: 13,524 shares; 2025Q2: 13,803 shares; 2025Q3: 13,364 shares; 2025Q4: 13,162 shares; 2026Q1: 12,703 shares 12,703$4.29M0.41%-459Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,653 shares; 2025Q1: 4,604 shares; 2025Q2: 4,440 shares; 2025Q3: 4,823 shares; 2025Q4: 5,683 shares; 2026Q1: 7,102 shares 7,102$4.06M0.39%+1,419Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,057 shares; 2025Q1: 6,068 shares; 2025Q2: 5,435 shares; 2025Q3: 6,110 shares; 2025Q4: 6,161 shares; 2026Q1: 6,051 shares 6,051$3.95M0.38%-110Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 9,588 shares; 2025Q1: 9,193 shares; 2025Q2: 9,151 shares; 2025Q3: 9,026 shares; 2025Q4: 12,617 shares; 2026Q1: 12,515 shares 12,515$3.87M0.37%-102Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,727 shares; 2024Q4: 16,671 shares; 2025Q1: 16,317 shares; 2025Q2: 15,735 shares; 2025Q3: 15,974 shares; 2025Q4: 15,792 shares; 2026Q1: 15,685 shares 15,685$3.6M0.34%-107Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,021 shares; 2024Q4: 25,841 shares; 2025Q1: 23,596 shares; 2025Q2: 23,928 shares; 2025Q3: 23,303 shares; 2025Q4: 23,294 shares; 2026Q1: 20,693 shares 20,693$3.45M0.33%-2,601Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,438 shares; 2024Q4: 13,885 shares; 2025Q1: 14,270 shares; 2025Q2: 14,161 shares; 2025Q3: 14,491 shares; 2025Q4: 14,305 shares; 2026Q1: 14,009 shares 14,009$3.42M0.33%-296Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,722 shares; 2024Q4: 22,467 shares; 2025Q1: 22,610 shares; 2025Q2: 22,880 shares; 2025Q3: 22,798 shares; 2025Q4: 21,653 shares; 2026Q1: 21,680 shares 21,680$3.17M0.3%+27Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,793 shares; 2025Q4: 123,871 shares; 2026Q1: 129,516 shares 129,516$2.8M0.27%+5,645Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,426 shares; 2025Q1: 8,600 shares; 2025Q2: 7,570 shares; 2025Q3: 8,932 shares; 2025Q4: 7,884 shares; 2026Q1: 7,481 shares 7,481$2.78M0.27%-403Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 12,216 shares; 2025Q1: 11,918 shares; 2025Q2: 11,522 shares; 2025Q3: 11,033 shares; 2025Q4: 10,657 shares; 2026Q1: 10,430 shares 10,430$2.73M0.26%-227Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,606 shares; 2024Q4: 53,281 shares; 2025Q1: 54,427 shares; 2025Q2: 52,321 shares; 2025Q3: 51,721 shares; 2025Q4: 51,960 shares; 2026Q1: 51,308 shares 51,308$2.5M0.24%-652Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 19,425 shares; 2025Q1: 16,250 shares; 2025Q2: 14,778 shares; 2025Q3: 16,016 shares; 2025Q4: 15,667 shares; 2026Q1: 15,671 shares 15,671$2.43M0.23%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 7,303 shares; 2025Q1: 7,391 shares; 2025Q2: 6,248 shares; 2025Q3: 9,502 shares; 2025Q4: 7,261 shares; 2026Q1: 7,564 shares 7,564$2.43M0.23%+303Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 13,208 shares; 2025Q1: 12,631 shares; 2025Q2: 6,048 shares; 2025Q3: 13,080 shares; 2025Q4: 12,983 shares; 2026Q1: 15,314 shares 15,314$2.42M0.23%+2,331Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,734 shares; 2025Q1: 5,739 shares; 2025Q2: 4,941 shares; 2025Q3: 5,234 shares; 2025Q4: 5,095 shares; 2026Q1: 4,983 shares 4,983$2.39M0.23%-112Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 24,734 shares; 2025Q1: 31,029 shares; 2025Q2: 25,088 shares; 2025Q3: 54,675 shares; 2025Q4: 33,394 shares; 2026Q1: 32,930 shares 32,930$2.38M0.23%-464Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,348 shares; 2025Q1: 3,486 shares; 2025Q2: 1,737 shares; 2025Q3: 3,313 shares; 2025Q4: 3,262 shares; 2026Q1: 3,457 shares 3,457$2.26M0.22%+195Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,451 shares; 2024Q4: 31,459 shares; 2025Q1: 28,169 shares; 2025Q2: 26,999 shares; 2025Q3: 26,005 shares; 2025Q4: 25,853 shares; 2026Q1: 24,204 shares 24,204$2.25M0.22%-1,649Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,182 shares; 2025Q1: 6,149 shares; 2025Q2: 6,200 shares; 2025Q3: 6,272 shares; 2025Q4: 6,347 shares; 2026Q1: 6,257 shares 6,257$2.14M0.2%-90Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,429 shares; 2025Q1: 6,559 shares; 2025Q2: 6,682 shares; 2025Q3: 6,659 shares; 2025Q4: 6,411 shares; 2026Q1: 6,230 shares 6,230$2.11M0.2%-181Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 8,299 shares; 2025Q1: 10,034 shares; 2025Q2: 7,634 shares; 2025Q3: 9,916 shares; 2025Q4: 9,233 shares; 2026Q1: 8,979 shares 8,979$1.86M0.18%-254Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,297 shares; 2024Q4: 42,563 shares; 2025Q1: 39,817 shares; 2025Q2: 33,609 shares; 2025Q3: 40,152 shares; 2025Q4: 38,727 shares; 2026Q1: 36,739 shares 36,739$1.84M0.18%-1,988Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 17,574 shares; 2025Q1: 17,579 shares; 2025Q2: 17,150 shares; 2025Q3: 16,348 shares; 2025Q4: 15,798 shares; 2026Q1: 15,796 shares 15,796$1.81M0.17%-2Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,792 shares; 2024Q4: 22,919 shares; 2025Q1: 22,646 shares; 2025Q2: 22,368 shares; 2025Q3: 21,446 shares; 2025Q4: 21,094 shares; 2026Q1: 18,982 shares 18,982$1.74M0.17%-2,112Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,027 shares; 2024Q4: 24,012 shares; 2025Q1: 24,428 shares; 2025Q2: 23,927 shares; 2025Q3: 23,220 shares; 2025Q4: 23,283 shares; 2026Q1: 22,658 shares 22,658$1.53M0.15%-625Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,123 shares; 2024Q4: 30,909 shares; 2025Q1: 29,717 shares; 2025Q2: 26,703 shares; 2025Q3: 28,331 shares; 2025Q4: 27,930 shares; 2026Q1: 30,027 shares 30,027$1.53M0.15%+2,097Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,617 shares; 2025Q1: 5,625 shares; 2025Q2: 5,511 shares; 2025Q3: 5,566 shares; 2025Q4: 5,092 shares; 2026Q1: 5,010 shares 5,010$1.51M0.14%-82Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,954 shares; 2024Q4: 24,500 shares; 2025Q1: 24,811 shares; 2025Q2: 23,378 shares; 2025Q3: 25,601 shares; 2025Q4: 26,040 shares; 2026Q1: 26,491 shares 26,491$1.46M0.14%+451Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,794 shares; 2025Q1: 1,657 shares; 2025Q2: 1,583 shares; 2025Q3: 1,633 shares; 2025Q4: 1,393 shares; 2026Q1: 1,431 shares 1,431$1.43M0.14%+38Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 7,995 shares; 2025Q1: 9,397 shares; 2025Q2: 8,117 shares; 2025Q3: 11,255 shares; 2025Q4: 13,325 shares; 2026Q1: 14,231 shares 14,231$1.4M0.13%+906Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 6,235 shares; 2025Q1: 6,726 shares; 2025Q2: 6,054 shares; 2025Q3: 5,984 shares; 2025Q4: 6,305 shares; 2026Q1: 6,469 shares 6,469$1.32M0.13%+164Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,957 shares; 2024Q4: 43,909 shares; 2025Q1: 39,360 shares; 2025Q2: 33,619 shares; 2025Q3: 32,323 shares; 2025Q4: 31,683 shares; 2026Q1: 28,515 shares 28,515$1.31M0.13%-3,168Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,322 shares; 2024Q4: 16,472 shares; 2025Q1: 16,248 shares; 2025Q2: 15,052 shares; 2025Q3: 16,267 shares; 2025Q4: 15,772 shares; 2026Q1: 16,270 shares 16,270$1.29M0.12%+498Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,007 shares; 2024Q4: 26,007 shares; 2025Q1: 25,353 shares; 2025Q2: 25,353 shares; 2025Q3: 25,353 shares; 2025Q4: 25,353 shares; 2026Q1: 24,451 shares 24,451$1.23M0.12%-902Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,430 shares; 2024Q4: 14,635 shares; 2025Q1: 14,239 shares; 2025Q2: 12,936 shares; 2025Q3: 12,923 shares; 2025Q4: 11,911 shares; 2026Q1: 11,751 shares 11,751$1.14M0.11%-160Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,866 shares; 2024Q4: 13,231 shares; 2025Q1: 13,100 shares; 2025Q2: 13,087 shares; 2025Q3: 12,213 shares; 2025Q4: 12,104 shares; 2026Q1: 11,728 shares 11,728$1.12M0.11%-376Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 22,159 shares; 2025Q1: 25,784 shares; 2025Q2: 22,252 shares; 2025Q3: 37,645 shares; 2025Q4: 39,957 shares; 2026Q1: 39,067 shares 39,067$1.1M0.1%-890Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,863 shares; 2025Q1: 2,935 shares; 2025Q2: 2,854 shares; 2025Q3: 3,119 shares; 2025Q4: 3,081 shares; 2026Q1: 3,231 shares 3,231$1.06M0.1%+150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 7,003 shares; 2025Q1: 7,236 shares; 2025Q2: 6,022 shares; 2025Q3: 7,187 shares; 2025Q4: 8,960 shares; 2026Q1: 8,197 shares 8,197$1.06M0.1%-763Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 18,825 shares; 2025Q1: 20,249 shares; 2025Q2: 17,678 shares; 2025Q3: 19,539 shares; 2025Q4: 19,405 shares; 2026Q1: 19,228 shares 19,228$1.02M0.1%-177Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,374 shares; 2024Q4: 20,770 shares; 2025Q1: 20,746 shares; 2025Q2: 18,424 shares; 2025Q3: 20,568 shares; 2025Q4: 20,453 shares; 2026Q1: 20,353 shares 20,353$1.02M0.1%-100Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 26,355 shares; 2025Q1: 26,355 shares; 2025Q2: 25,530 shares; 2025Q3: 26,355 shares; 2025Q4: 26,189 shares; 2026Q1: 26,189 shares 26,189$1.02M0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,528 shares; 2025Q1: 5,509 shares; 2025Q2: 5,069 shares; 2025Q3: 5,068 shares; 2025Q4: 4,663 shares; 2026Q1: 4,604 shares 4,604$1M0.1%-59Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,649 shares; 2024Q4: 26,725 shares; 2025Q1: 27,194 shares; 2025Q2: 27,123 shares; 2025Q3: 28,197 shares; 2025Q4: 28,060 shares; 2026Q1: 27,757 shares 27,757$982K0.09%-303Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 12,435 shares; 2025Q1: 12,423 shares; 2025Q2: 12,352 shares; 2025Q3: 12,352 shares; 2025Q4: 12,231 shares; 2026Q1: 12,170 shares 12,170$975K0.09%-61Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 15,789 shares; 2025Q1: 16,301 shares; 2025Q2: 14,994 shares; 2025Q3: 15,511 shares; 2025Q4: 13,816 shares; 2026Q1: 13,812 shares 13,812$965K0.09%-4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,518 shares; 2025Q1: 6,204 shares; 2025Q2: 5,226 shares; 2025Q3: 6,001 shares; 2025Q4: 7,301 shares; 2026Q1: 7,934 shares 7,934$961K0.09%+633Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,325 shares; 2024Q4: 23,422 shares; 2025Q1: 23,422 shares; 2025Q2: 23,422 shares; 2025Q3: 24,822 shares; 2025Q4: 23,422 shares; 2026Q1: 23,422 shares 23,422$948K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,318 shares; 2025Q1: 3,275 shares; 2025Q2: 3,396 shares; 2025Q3: 3,532 shares; 2025Q4: 2,930 shares; 2026Q1: 2,138 shares 2,138$920K0.09%-792Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,064 shares; 2025Q1: 6,077 shares; 2025Q2: 5,726 shares; 2025Q3: 6,722 shares; 2025Q4: 6,072 shares; 2026Q1: 5,392 shares 5,392$915K0.09%-680Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,548 shares; 2026Q1: 4,549 shares 4,549$910K0.09%+1Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 969 shares; 2025Q3: 1,896 shares; 2025Q4: 2,202 shares; 2026Q1: 2,908 shares 2,908$851K0.08%+706Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 688 shares; 2025Q1: 943 shares; 2025Q2: 868 shares; 2025Q3: 917 shares; 2025Q4: 7,868 shares; 2026Q1: 8,638 shares 8,638$831K0.08%+770Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,400 shares; 2025Q1: 2,435 shares; 2025Q2: 1,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,418 shares; 2026Q1: 2,323 shares 2,323$818K0.08%-95Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares; 2025Q2: 4,424 shares; 2025Q3: 6,178 shares; 2025Q4: 8,331 shares; 2026Q1: 8,517 shares 8,517$816K0.08%+186Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 10,961 shares; 2025Q1: 11,235 shares; 2025Q2: 11,235 shares; 2025Q3: 11,795 shares; 2025Q4: 11,776 shares; 2026Q1: 11,670 shares 11,670$816K0.08%-106Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,039 shares; 2025Q1: 1,685 shares; 2025Q2: 1,736 shares; 2025Q3: 1,832 shares; 2025Q4: 1,856 shares; 2026Q1: 2,008 shares 2,008$784K0.07%+152Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,588 shares; 2024Q4: 23,623 shares; 2025Q1: 21,306 shares; 2025Q2: 17,582 shares; 2025Q3: 25,485 shares; 2025Q4: 16,768 shares; 2026Q1: 16,626 shares 16,626$782K0.07%-142Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,564 shares; 2025Q1: 7,350 shares; 2025Q2: 7,066 shares; 2025Q3: 7,189 shares; 2025Q4: 6,050 shares; 2026Q1: 6,012 shares 6,012$770K0.07%-38Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,584 shares; 2025Q1: 1,600 shares; 2025Q2: 1,611 shares; 2025Q3: 1,660 shares; 2025Q4: 1,768 shares; 2026Q1: 1,761 shares 1,761$769K0.07%-7Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,462 shares; 2024Q4: 17,449 shares; 2025Q1: 17,452 shares; 2025Q2: 17,052 shares; 2025Q3: 16,811 shares; 2025Q4: 14,448 shares; 2026Q1: 14,209 shares 14,209$747K0.07%-239Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,676 shares; 2025Q1: 4,679 shares; 2025Q2: 4,602 shares; 2025Q3: 4,694 shares; 2025Q4: 4,630 shares; 2026Q1: 4,797 shares 4,797$744K0.07%+167Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,076 shares; 2025Q1: 1,755 shares; 2025Q2: 1,951 shares; 2025Q3: 2,529 shares; 2025Q4: 2,407 shares; 2026Q1: 2,579 shares 2,579$733K0.07%+172Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,914 shares; 2025Q1: 4,761 shares; 2025Q2: 6,243 shares; 2025Q3: not reported; 2025Q4: 6,466 shares; 2026Q1: 6,823 shares 6,823$723K0.07%+357Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,691 shares; 2025Q1: 2,652 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,216 shares; 2026Q1: 2,016 shares 2,016$721K0.07%-200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,899 shares; 2025Q1: 4,865 shares; 2025Q2: 3,802 shares; 2025Q3: 5,400 shares; 2025Q4: 5,018 shares; 2026Q1: 5,465 shares 5,465$716K0.07%+447Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,664 shares; 2025Q1: 8,642 shares; 2025Q2: 8,605 shares; 2025Q3: 8,630 shares; 2025Q4: 8,614 shares; 2026Q1: 8,614 shares 8,614$713K0.07%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,536 shares; 2024Q4: 12,383 shares; 2025Q1: 10,949 shares; 2025Q2: 10,220 shares; 2025Q3: 10,581 shares; 2025Q4: 13,207 shares; 2026Q1: 15,091 shares 15,091$707K0.07%+1,884Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,372 shares; 2025Q1: 6,635 shares; 2025Q2: 3,479 shares; 2025Q3: 7,834 shares; 2025Q4: 7,702 shares; 2026Q1: 7,111 shares 7,111$695K0.07%-591Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,782 shares; 2024Q4: 23,231 shares; 2025Q1: 8,777 shares; 2025Q2: 8,578 shares; 2025Q3: 8,961 shares; 2025Q4: 8,830 shares; 2026Q1: 8,919 shares 8,919$683K0.07%+89Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,766 shares; 2025Q1: 3,647 shares; 2025Q2: 2,933 shares; 2025Q3: 3,814 shares; 2025Q4: 3,369 shares; 2026Q1: 3,086 shares 3,086$671K0.06%-283Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 8,023 shares; 2025Q1: 8,031 shares; 2025Q2: 7,240 shares; 2025Q3: 6,837 shares; 2025Q4: 6,706 shares; 2026Q1: 6,608 shares 6,608$665K0.06%-98Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437 shares; 2025Q3: 762 shares; 2025Q4: 752 shares; 2026Q1: 758 shares 758$662K0.06%+6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 846 shares; 2025Q1: 835 shares; 2025Q2: 803 shares; 2025Q3: 834 shares; 2025Q4: 796 shares; 2026Q1: 781 shares 781$661K0.06%-15Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,595 shares; 2025Q1: 1,632 shares; 2025Q2: 960 shares; 2025Q3: 1,521 shares; 2025Q4: 1,501 shares; 2026Q1: 1,993 shares 1,993$657K0.06%+492Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,139 shares; 2025Q1: 4,166 shares; 2025Q2: 4,146 shares; 2025Q3: 4,184 shares; 2025Q4: 3,998 shares; 2026Q1: 3,504 shares 3,504$654K0.06%-494Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,402 shares; 2025Q1: 2,078 shares; 2025Q2: 2,048 shares; 2025Q3: 2,126 shares; 2025Q4: 2,775 shares; 2026Q1: 3,026 shares 3,026$651K0.06%+251Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,323 shares; 2025Q1: 12,791 shares; 2025Q2: 12,880 shares; 2025Q3: 13,889 shares; 2025Q4: 13,160 shares; 2026Q1: 12,714 shares 12,714$628K0.06%-446Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,509 shares; 2025Q4: 16,547 shares; 2026Q1: 20,351 shares 20,351$624K0.06%+3,804Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,407 shares; 2025Q1: 3,978 shares; 2025Q2: 3,898 shares; 2025Q3: 3,800 shares; 2025Q4: 3,059 shares; 2026Q1: 3,227 shares 3,227$622K0.06%+168Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 13,462 shares; 2025Q1: 13,462 shares; 2025Q2: 9,633 shares; 2025Q3: 13,270 shares; 2025Q4: 12,364 shares; 2026Q1: 12,276 shares 12,276$621K0.06%-88Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,280 shares; 2025Q1: 6,350 shares; 2025Q2: 6,455 shares; 2025Q3: 6,379 shares; 2025Q4: 6,410 shares; 2026Q1: 6,201 shares 6,201$614K0.06%-209Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 9,366 shares; 2025Q1: 9,366 shares; 2025Q2: 18,041 shares; 2025Q3: 18,198 shares; 2025Q4: 17,940 shares; 2026Q1: 23,034 shares 23,034$613K0.06%+5,094Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,296 shares; 2025Q1: 4,812 shares; 2025Q2: 4,708 shares; 2025Q3: 5,058 shares; 2025Q4: 4,980 shares; 2026Q1: 5,153 shares 5,153$611K0.06%+173Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,391 shares; 2025Q1: 1,359 shares; 2025Q2: 839 shares; 2025Q3: 1,230 shares; 2025Q4: 1,161 shares; 2026Q1: 1,010 shares 1,010$611K0.06%-151Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 735 shares; 2025Q1: 694 shares; 2025Q2: 636 shares; 2025Q3: 607 shares; 2025Q4: 752 shares; 2026Q1: 656 shares 656$603K0.06%-96Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,472 shares; 2025Q1: 10,472 shares; 2025Q2: 10,472 shares; 2025Q3: 10,472 shares; 2025Q4: 12,523 shares; 2026Q1: 12,523 shares 12,523$597K0.06%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 13,299 shares; 2025Q1: 13,292 shares; 2025Q2: 10,182 shares; 2025Q3: 12,216 shares; 2025Q4: 12,225 shares; 2026Q1: 11,059 shares 11,059$581K0.06%-1,166Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 2,039 shares; 2025Q1: 1,954 shares; 2025Q2: 1,963 shares; 2025Q3: 2,190 shares; 2025Q4: 1,990 shares; 2026Q1: 2,020 shares 2,020$580K0.06%+30Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 16,915 shares; 2025Q1: 16,118 shares; 2025Q2: 16,184 shares; 2025Q3: 15,901 shares; 2025Q4: 14,012 shares; 2026Q1: 14,314 shares 14,314$575K0.06%+302Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares 2,062$547K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 4,913 shares; 2025Q1: 4,841 shares; 2025Q2: 4,965 shares; 2025Q3: 4,814 shares; 2025Q4: 4,837 shares; 2026Q1: 4,725 shares 4,725$543K0.05%-112Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 10,164 shares; 2025Q1: 13,322 shares; 2025Q2: 14,378 shares; 2025Q3: 14,831 shares; 2025Q4: 16,794 shares; 2026Q1: 14,101 shares 14,101$542K0.05%-2,693Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,737 shares; 2025Q1: 2,736 shares; 2025Q2: 2,692 shares; 2025Q3: 2,890 shares; 2025Q4: 2,743 shares; 2026Q1: 2,422 shares 2,422$530K0.05%-321Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,176 shares; 2025Q1: 3,632 shares; 2025Q2: 3,844 shares; 2025Q3: 3,399 shares; 2025Q4: 2,731 shares; 2026Q1: 2,721 shares 2,721$522K0.05%-10Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,592 shares; 2024Q4: 433,406 shares; 2025Q1: 299,113 shares; 2025Q2: 324,598 shares; 2025Q3: 335,664 shares; 2025Q4: 350,006 shares; 2026Q1: 8,477 shares 8,477$520K0.05%-341,529Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 16,251 shares; 2025Q1: 16,251 shares; 2025Q2: 16,251 shares; 2025Q3: 16,251 shares; 2025Q4: 16,251 shares; 2026Q1: 16,251 shares 16,251$498K0.05%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,261 shares; 2025Q1: 1,304 shares; 2025Q2: 1,322 shares; 2025Q3: 1,319 shares; 2025Q4: 1,239 shares; 2026Q1: 1,276 shares 1,276$489K0.05%+37Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 12,963 shares; 2025Q1: 12,793 shares; 2025Q2: 11,305 shares; 2025Q3: 10,877 shares; 2025Q4: 10,827 shares; 2026Q1: 10,745 shares 10,745$481K0.05%-82Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,508 shares; 2025Q4: 5,703 shares; 2026Q1: 6,837 shares 6,837$480K0.05%+1,134Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 1,321 shares; 2025Q1: 3,395 shares; 2025Q2: 2,214 shares; 2025Q3: 3,516 shares; 2025Q4: 2,612 shares; 2026Q1: 2,411 shares 2,411$477K0.05%-201Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,457 shares; 2025Q1: 4,780 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares; 2025Q4: 4,487 shares; 2026Q1: 4,487 shares 4,487$476K0.05%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: not reported; 2025Q3: 3,787 shares; 2025Q4: 1,904 shares; 2026Q1: 3,577 shares 3,577$469K0.04%+1,673Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 615 shares; 2025Q1: 630 shares; 2025Q2: 606 shares; 2025Q3: 634 shares; 2025Q4: 634 shares; 2026Q1: 649 shares 649$453K0.04%+15Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,427 shares; 2024Q4: 6,663 shares; 2025Q1: 6,274 shares; 2025Q2: 5,692 shares; 2025Q3: 5,448 shares; 2025Q4: 4,738 shares; 2026Q1: 4,730 shares 4,730$444K0.04%-8Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,532 shares; 2025Q1: 2,552 shares; 2025Q2: 2,572 shares; 2025Q3: 2,591 shares; 2025Q4: 2,558 shares; 2026Q1: 2,365 shares 2,365$441K0.04%-193Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 11,242 shares; 2025Q1: 11,273 shares; 2025Q2: 11,244 shares; 2025Q3: 11,414 shares; 2025Q4: 9,965 shares; 2026Q1: 10,119 shares 10,119$432K0.04%+154Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,258 shares; 2025Q2: 1,865 shares; 2025Q3: 1,712 shares; 2025Q4: 1,674 shares; 2026Q1: 1,727 shares 1,727$428K0.04%+53Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 907 shares; 2025Q1: 960 shares; 2025Q2: 897 shares; 2025Q3: 1,183 shares; 2025Q4: 1,060 shares; 2026Q1: 710 shares 710$424K0.04%-350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 4,817 shares; 2025Q1: 5,048 shares; 2025Q2: 4,390 shares; 2025Q3: 4,349 shares; 2025Q4: 4,436 shares; 2026Q1: 4,373 shares 4,373$421K0.04%-63Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,006 shares; 2026Q1: 7,282 shares 7,282$419K0.04%+276Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,737 shares; 2025Q1: 8,907 shares; 2025Q2: 8,907 shares; 2025Q3: 4,534 shares; 2025Q4: 4,534 shares; 2026Q1: 4,534 shares 4,534$415K0.04%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 11,765 shares; 2025Q1: 11,599 shares; 2025Q2: 11,835 shares; 2025Q3: 12,018 shares; 2025Q4: 10,477 shares; 2026Q1: 10,763 shares 10,763$414K0.04%+286Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,453 shares; 2025Q1: 5,395 shares; 2025Q2: 5,594 shares; 2025Q3: 5,822 shares; 2025Q4: 5,445 shares; 2026Q1: 5,323 shares 5,323$413K0.04%-122Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,655 shares; 2025Q1: 3,641 shares; 2025Q2: 3,172 shares; 2025Q3: 3,493 shares; 2025Q4: 6,461 shares; 2026Q1: 6,616 shares 6,616$405K0.04%+155Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,444 shares; 2025Q1: 7,444 shares; 2025Q2: 5,564 shares; 2025Q3: 8,003 shares; 2025Q4: 7,561 shares; 2026Q1: 7,485 shares 7,485$405K0.04%-76Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,143 shares; 2025Q1: 4,983 shares; 2025Q2: 3,362 shares; 2025Q3: 5,091 shares; 2025Q4: 5,091 shares; 2026Q1: 5,091 shares 5,091$400K0.04%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,196 shares; 2025Q1: 3,222 shares; 2025Q2: 2,801 shares; 2025Q3: 2,575 shares; 2025Q4: 2,227 shares; 2026Q1: 2,167 shares 2,167$399K0.04%-60Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 733 shares; 2025Q3: 747 shares; 2025Q4: 698 shares; 2026Q1: 644 shares 644$398K0.04%-54Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,506 shares; 2025Q1: 1,208 shares; 2025Q2: 1,300 shares; 2025Q3: 1,503 shares; 2025Q4: 3,024 shares; 2026Q1: 2,980 shares 2,980$396K0.04%-44Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 5,985 shares; 2025Q1: 5,596 shares; 2025Q2: 5,620 shares; 2025Q3: 5,760 shares; 2025Q4: 7,479 shares; 2026Q1: 7,807 shares 7,807$395K0.04%+328Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 6,642 shares; 2025Q1: 6,199 shares; 2025Q2: 6,138 shares; 2025Q3: 6,151 shares; 2025Q4: 6,122 shares; 2026Q1: 5,431 shares 5,431$390K0.04%-691Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,415 shares; 2024Q4: 313,161 shares; 2025Q1: 344,282 shares; 2025Q2: 145,275 shares; 2025Q3: 149,399 shares; 2025Q4: 155,179 shares; 2026Q1: 13,466 shares 13,466$387K0.04%-141,713Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 6,001 shares; 2025Q1: 6,094 shares; 2025Q2: 4,329 shares; 2025Q3: 4,924 shares; 2025Q4: 4,109 shares; 2026Q1: 2,627 shares 2,627$386K0.04%-1,482Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 12,529 shares; 2025Q1: 10,778 shares; 2025Q2: 8,375 shares; 2025Q3: 13,574 shares; 2025Q4: 12,174 shares; 2026Q1: 13,136 shares 13,136$381K0.04%+962Timeline
MMSDNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,953 shares; 2025Q4: 20,787 shares; 2026Q1: 14,920 shares 14,920$378K0.04%-5,867Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662 shares; 2025Q3: 1,680 shares; 2025Q4: 2,459 shares; 2026Q1: 2,324 shares 2,324$371K0.04%-135Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 570 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 536 shares; 2025Q4: 543 shares; 2026Q1: 540 shares 540$368K0.04%-3Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: 11,967 shares; 2025Q1: 11,967 shares; 2025Q2: 10,997 shares; 2025Q3: 11,967 shares; 2025Q4: 11,967 shares; 2026Q1: 11,967 shares 11,967$368K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 638 shares; 2025Q1: 774 shares; 2025Q2: 581 shares; 2025Q3: 775 shares; 2025Q4: 556 shares; 2026Q1: 518 shares 518$367K0.04%-38Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,837 shares; 2026Q1: 4,753 shares 4,753$367K0.04%+1,916Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 10,536 shares; 2025Q1: 9,984 shares; 2025Q2: 10,156 shares; 2025Q3: 10,340 shares; 2025Q4: 10,464 shares; 2026Q1: 10,830 shares 10,830$361K0.03%+366Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 8,279 shares; 2025Q1: 8,279 shares; 2025Q2: 6,915 shares; 2025Q3: 6,915 shares; 2025Q4: 6,915 shares; 2026Q1: 6,915 shares 6,915$358K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 682 shares; 2025Q1: 726 shares; 2025Q2: 1,174 shares; 2025Q3: 1,309 shares; 2025Q4: 1,387 shares; 2026Q1: 1,319 shares 1,319$357K0.03%-68Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,366 shares; 2025Q2: 3,095 shares; 2025Q3: 3,371 shares; 2025Q4: 3,255 shares; 2026Q1: 2,925 shares 2,925$353K0.03%-330Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,243 shares; 2024Q4: 11,406 shares; 2025Q1: 10,363 shares; 2025Q2: 10,532 shares; 2025Q3: 10,732 shares; 2025Q4: 10,834 shares; 2026Q1: 11,905 shares 11,905$351K0.03%+1,071Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,140 shares; 2025Q1: 2,385 shares; 2025Q2: 2,360 shares; 2025Q3: 2,393 shares; 2025Q4: 2,412 shares; 2026Q1: 3,079 shares 3,079$346K0.03%+667Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,383 shares; 2025Q3: 1,388 shares; 2025Q4: 1,814 shares; 2026Q1: 1,610 shares 1,610$340K0.03%-204Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,058 shares; 2025Q1: 1,030 shares; 2025Q2: 1,047 shares; 2025Q3: 1,131 shares; 2025Q4: 1,037 shares; 2026Q1: 1,035 shares 1,035$339K0.03%-2Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 14,006 shares; 2025Q1: 13,562 shares; 2025Q2: 13,562 shares; 2025Q3: 13,562 shares; 2025Q4: 13,562 shares; 2026Q1: 13,562 shares 13,562$337K0.03%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,591 shares; 2026Q1: 11,076 shares 11,076$334K0.03%+3,485Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,157 shares; 2025Q4: 1,042 shares; 2026Q1: 986 shares 986$322K0.03%-56Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,116 shares; 2025Q1: 2,971 shares; 2025Q2: 2,943 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares; 2026Q1: 2,677 shares 2,677$321K0.03%-295Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,275 shares; 2024Q4: 146,110 shares; 2025Q1: 161,713 shares; 2025Q2: 143,862 shares; 2025Q3: 148,679 shares; 2025Q4: 134,235 shares; 2026Q1: 2,545 shares 2,545$318K0.03%-131,690Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,951 shares; 2025Q2: not reported; 2025Q3: 5,674 shares; 2025Q4: 3,947 shares; 2026Q1: 4,609 shares 4,609$317K0.03%+662Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 1,590 shares; 2025Q1: 1,826 shares; 2025Q2: 1,905 shares; 2025Q3: 1,926 shares; 2025Q4: 1,815 shares; 2026Q1: 1,973 shares 1,973$316K0.03%+158Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 4,033 shares; 2025Q1: 3,844 shares; 2025Q2: 3,457 shares; 2025Q3: 4,174 shares; 2025Q4: 4,168 shares; 2026Q1: 3,955 shares 3,955$315K0.03%-213Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,932 shares; 2025Q2: not reported; 2025Q3: 4,296 shares; 2025Q4: 4,026 shares; 2026Q1: 3,552 shares 3,552$313K0.03%-474Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,864 shares 4,864$312K0.03%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,236 shares; 2025Q3: 1,227 shares; 2025Q4: 1,174 shares; 2026Q1: 1,128 shares 1,128$307K0.03%-46Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,596 shares; 2025Q1: 3,606 shares; 2025Q2: 3,136 shares; 2025Q3: 3,029 shares; 2025Q4: 2,934 shares; 2026Q1: 2,445 shares 2,445$304K0.03%-489Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,339 shares; 2025Q1: 2,756 shares; 2025Q2: 2,813 shares; 2025Q3: 2,621 shares; 2025Q4: 2,601 shares; 2026Q1: 2,685 shares 2,685$304K0.03%+84Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,606 shares; 2025Q1: 3,608 shares; 2025Q2: 2,914 shares; 2025Q3: 2,939 shares; 2025Q4: 3,115 shares; 2026Q1: 2,935 shares 2,935$301K0.03%-180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 749 shares; 2025Q1: 791 shares; 2025Q2: 781 shares; 2025Q3: 749 shares; 2025Q4: 652 shares; 2026Q1: 602 shares 602$301K0.03%-50Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 4,099 shares; 2025Q1: 4,589 shares; 2025Q2: 4,336 shares; 2025Q3: 4,712 shares; 2025Q4: 4,536 shares; 2026Q1: 4,049 shares 4,049$298K0.03%-487Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 1,234 shares; 2026Q1: 1,236 shares 1,236$294K0.03%+2Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,316 shares 2,316$290K0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 1,707 shares; 2026Q1: 1,698 shares 1,698$287K0.03%-9Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,407 shares; 2024Q4: 177,186 shares; 2025Q1: 186,696 shares; 2025Q2: 169,788 shares; 2025Q3: 175,614 shares; 2025Q4: 158,928 shares; 2026Q1: 2,787 shares 2,787$284K0.03%-156,141Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,312 shares; 2025Q2: 4,866 shares; 2025Q3: 5,740 shares; 2025Q4: 5,686 shares; 2026Q1: 4,779 shares 4,779$278K0.03%-907Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,947 shares; 2025Q2: 2,610 shares; 2025Q3: 2,812 shares; 2025Q4: 2,589 shares; 2026Q1: 2,412 shares 2,412$274K0.03%-177Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,305 shares; 2025Q1: 11,555 shares; 2025Q2: 11,465 shares; 2025Q3: 11,555 shares; 2025Q4: 17,175 shares; 2026Q1: 17,175 shares 17,175$273K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,684 shares; 2025Q3: 3,075 shares; 2025Q4: 2,826 shares; 2026Q1: 2,812 shares 2,812$271K0.03%-14Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,424 shares; 2025Q1: 1,329 shares; 2025Q2: 1,093 shares; 2025Q3: 1,135 shares; 2025Q4: 1,035 shares; 2026Q1: 952 shares 952$270K0.03%-83Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,819 shares; 2025Q1: 2,779 shares; 2025Q2: 2,751 shares; 2025Q3: 2,855 shares; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares 2,626$269K0.03%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,679 shares; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares; 2026Q1: 3,436 shares 3,436$265K0.03%+757Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares 6,080$265K0.03%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,980 shares; 2025Q1: 9,980 shares; 2025Q2: 10,022 shares; 2025Q3: 10,151 shares; 2025Q4: 10,318 shares; 2026Q1: 10,392 shares 10,392$265K0.03%+74Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 988 shares; 2025Q1: 956 shares; 2025Q2: 861 shares; 2025Q3: 1,055 shares; 2025Q4: 898 shares; 2026Q1: 850 shares 850$264K0.03%-48Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: not reported; 2025Q1: 2,104 shares; 2025Q2: 2,057 shares; 2025Q3: 1,811 shares; 2025Q4: 1,852 shares; 2026Q1: 2,098 shares 2,098$263K0.03%+246Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,127 shares 6,127$263K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 1,707 shares; 2025Q1: 1,269 shares; 2025Q2: 1,288 shares; 2025Q3: 1,826 shares; 2025Q4: 1,247 shares; 2026Q1: 1,253 shares 1,253$249K0.02%+6Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 1,267 shares; 2025Q2: 1,266 shares; 2025Q3: 1,346 shares; 2025Q4: 1,192 shares; 2026Q1: 1,216 shares 1,216$241K0.02%+24Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,811 shares; 2025Q3: 1,549 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares 1,496$240K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,281 shares; 2025Q1: 1,282 shares; 2025Q2: 1,089 shares; 2025Q3: 1,219 shares; 2025Q4: 1,036 shares; 2026Q1: 1,037 shares 1,037$234K0.02%+1Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 837 shares; 2025Q1: 924 shares; 2025Q2: 519 shares; 2025Q3: 980 shares; 2025Q4: 583 shares; 2026Q1: 446 shares 446$233K0.02%-137Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,091 shares; 2025Q1: 5,846 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,846 shares; 2026Q1: 5,679 shares 5,679$228K0.02%-167Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 17,542 shares; 2025Q1: 11,029 shares; 2025Q2: 11,011 shares; 2025Q3: 10,783 shares; 2025Q4: 9,293 shares; 2026Q1: 9,121 shares 9,121$226K0.02%-172Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 3,231 shares; 2026Q1: 3,096 shares 3,096$221K0.02%-135Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares 4,437$221K0.02%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 6,681 shares; 2026Q1: 4,841 shares 4,841$219K0.02%-1,840Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107 shares; 2026Q1: 126 shares 126$218K0.02%+19Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 9,452 shares; 2025Q1: 9,452 shares; 2025Q2: not reported; 2025Q3: 9,512 shares; 2025Q4: 9,244 shares; 2026Q1: 7,206 shares 7,206$217K0.02%-2,038Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 853 shares; 2025Q3: 990 shares; 2025Q4: 947 shares; 2026Q1: 894 shares 894$217K0.02%-53Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,963 shares; 2025Q2: 177,513 shares; 2025Q3: 190,703 shares; 2025Q4: 204,225 shares; 2026Q1: 4,672 shares 4,672$216K0.02%-199,553Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533 shares; 2025Q4: 605 shares; 2026Q1: 505 shares 505$215K0.02%-100Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,473 shares; 2025Q4: 5,473 shares; 2026Q1: 5,473 shares 5,473$215K0.02%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 525 shares; 2025Q2: 475 shares; 2025Q3: 524 shares; 2025Q4: 462 shares; 2026Q1: 462 shares 462$214K0.02%0Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,268 shares 6,268$214K0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201 shares; 2025Q4: 175 shares; 2026Q1: 145 shares 145$213K0.02%-30Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,452 shares; 2025Q1: 4,452 shares; 2025Q2: 4,452 shares; 2025Q3: 4,452 shares; 2025Q4: 7,094 shares; 2026Q1: 4,452 shares 4,452$213K0.02%-2,642Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,445 shares; 2026Q1: 3,124 shares 3,124$213K0.02%-1,321Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,763 shares 2,763$211K0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,774 shares; 2025Q3: not reported; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares 1,781$211K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 925 shares; 2025Q2: 933 shares; 2025Q3: 1,063 shares; 2025Q4: 697 shares; 2026Q1: 696 shares 696$211K0.02%-1Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 951 shares; 2025Q4: not reported; 2026Q1: 934 shares 934$210K0.02%newTimeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares; 2025Q4: 5,005 shares; 2026Q1: 5,005 shares 5,005$210K0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596 shares; 2025Q4: 573 shares; 2026Q1: 574 shares 574$206K0.02%+1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 4,708 shares; 2025Q1: 4,690 shares; 2025Q2: 4,811 shares; 2025Q3: 5,074 shares; 2025Q4: 4,468 shares; 2026Q1: 3,860 shares 3,860$203K0.02%-608Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,399 shares; 2025Q4: 11,399 shares; 2026Q1: 11,399 shares 11,399$137K0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,033 shares; 2025Q2: 15,033 shares; 2025Q3: 15,033 shares; 2025Q4: 15,033 shares; 2026Q1: 15,033 shares 15,033$136K0.01%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,395 shares; 2025Q1: 31,020 shares; 2025Q2: 31,020 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 18,075 shares 18,075$125K0.01%+3,575Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,268 shares; 2025Q1: 11,268 shares; 2025Q2: not reported; 2025Q3: 11,268 shares; 2025Q4: 11,268 shares; 2026Q1: 11,268 shares 11,268$118K0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 23,060 shares; 2025Q1: 27,560 shares; 2025Q2: 26,160 shares; 2025Q3: 31,500 shares; 2025Q4: 50,750 shares; 2026Q1: 32,450 shares 32,450$111K0.01%-18,300Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 24,714 shares; 2025Q1: 24,714 shares; 2025Q2: 24,618 shares; 2025Q3: 26,142 shares; 2025Q4: 25,656 shares; 2026Q1: 14,478 shares 14,478$72.8K0.01%-11,178Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700$26.9K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,021 shares; 2026Q1: 26,009 shares 26,009$24.7K<0.01%-12Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A678$392Kshares
APPAPPLOVIN CORP491$326Kshares
AHRAMERICAN HEALTHCARE REIT INC6,533$309Kshares
OEFISHARES TR851$292Kshares
SILASILA REALTY TRUST INC10,631$248Kshares
BSXBOSTON SCIENTIFIC CORP2,531$241Kshares
OKTAOKTA INC2,712$235Kshares
SBUXSTARBUCKS CORP2,745$231Kshares
SMCISUPER MICRO COMPUTER INC7,997$230Kshares
DHRDANAHER CORP DEL1,006$227Kshares
OREALTY INCOME CORP3,909$218Kshares
GDGENERAL DYNAMICS CORP646$217Kshares
VOOGVANGUARD ADMIRAL FDS INC483$215Kshares
IHIISHARES TR3,402$211Kshares
NOWSERVICENOW INC1,345$206Kshares
TBLUTORTOISE CAPITAL SERIES TRUS3,947$206Kshares
KEYKEYCORP9,746$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000570 base2026-04-10acceptance time not in the bulk data set